커티스-라이트 주식회사
DE ˙ DB ˙ US2315611010
€618.50 ↑3.00 (0.49%)
2026-06-03
주가
SecurityDE:CWT / Curtiss-Wright Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership229,191 shares
Latest Disclosed Value $ 126,346,123
Alliancebernstein L.p. reports 12.58% increase in ownership of CWT / Curtiss-Wright Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 229,191 shares of Curtiss-Wright Corporation (DE:CWT) valued at $126,055,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 203,583 shares of Curtiss-Wright Corporation. This represents a change in shares of 12.58% during the quarter. The current value of the position is $141,754,634 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CURTISS WRIGHT COM 231561101 229,191 25,608 12.58 126,346 12.58 0.0409
2026-02-17 2025-12-31 13F CURTISS WRIGHT COM 231561101 203,583 -29,178 -12.54 112,229 -11.19 0.0354
2025-11-14 2025-09-30 13F CURTISS WRIGHT COM 231561101 232,761 -16,849 -6.75 126,375 3.63 0.0398
2025-08-14 2025-06-30 13F CURTISS WRIGHT COM 231561101 249,610 -276,671 -52.57 121,947 -26.97 0.0398
2025-05-15 2025-03-31 13F CURTISS WRIGHT COM 231561101 526,281 -66,045 -11.15 166,973 -20.56 0.0604
2025-02-12 2024-12-31 13F CURTISS WRIGHT COM 231561101 592,326 6,971 1.19 210,199 9.25 0.0713
2024-11-14 2024-09-30 13F CURTISS WRIGHT COM 231561101 585,355 -175,525 -23.07 192,400 -6.68 0.0646
2024-08-14 2024-06-30 13F CURTISS WRIGHT COM 231561101 760,880 5,818 0.77 206,183 6.69 0.0719
2024-05-14 2024-03-31 13F CURTISS WRIGHT COM 231561101 755,062 13,273 1.79 193,251 16.93 0.0684
2024-02-14 2023-12-31 13F CURTISS WRIGHT COM 231561101 741,789 -268,503 -26.58 165,263 -16.38 0.0636
2023-11-14 2023-09-30 13F CURTISS WRIGHT COM 231561101 1,010,292 14,610 1.47 197,643 8.08 0.0841
2023-08-15 2023-06-30 13F CURTISS WRIGHT COM 231561101 995,682 -61,419 -5.81 182,867 -1.86 0.0746
2023-05-15 2023-03-31 13F CURTISS WRIGHT COM 231561101 1,057,101 -39,246 -3.58 186,325 1.77 0.0798
2023-02-15 2022-12-31 13F CURTISS WRIGHT COM 231561101 1,096,347 -246,163 -18.34 183,079 -2.01 0.0824
2022-11-15 2022-09-30 13F CURTISS WRIGHT COM 231561101 1,342,510 154,851 13.04 186,824 19.12 0.0905
2022-08-15 2022-06-30 13F CURTISS WRIGHT COM 231561101 1,187,659 905,802 321.37 156,842 270.57 0.0716
2022-05-13 2022-03-31 13F CURTISS WRIGHT COM 231561101 281,857 -31,881 -10.16 42,324 -2.72 0.0163
2022-02-14 2021-12-31 13F CURTISS WRIGHT COM 231561101 313,738 45,435 16.93 43,506 28.51 0.0154
2021-11-10 2021-09-30 13F CURTISS WRIGHT COM 231561101 268,303 29,581 12.39 33,854 19.41 0.0134
2021-07-30 2021-06-30 13F CURTISS WRIGHT COM 231561101 238,722 -48,350 -16.84 28,351 -16.73 0.0114
2021-05-06 2021-03-31 13F CURTISS WRIGHT COM 231561101 287,072 4,154 1.47 34,047 3.43 0.0149
2021-02-08 2020-12-31 13F CURTISS WRIGHT COM 231561101 282,918 1,422 0.51 32,918 25.39 0.0155
2020-11-12 2020-09-30 13F CURTISS WRIGHT COM 231561101 281,496 -15,656 -5.27 26,252 -1.05 0.0141
2020-08-13 2020-06-30 13F CURTISS WRIGHT COM 231561101 297,152 23,956 8.77 26,530 5.09 0.0156
2020-05-14 2020-03-31 13F CURTISS WRIGHT COM 231561101 273,196 44,620 19.52 25,246 -21.61 0.0181
2020-02-18 2019-12-31 13F CURTISS WRIGHT COM 231561101 228,576 -36,977 -13.92 32,204 -6.26 0.0183
2019-11-14 2019-09-30 13F CURTISS WRIGHT COM 231561101 265,553 -18,232 -6.42 34,355 -4.78 0.0214
2019-08-14 2019-06-30 13F CURTISS WRIGHT COM 231561101 283,785 188,172 196.81 36,078 232.92 0.0224
2019-05-14 2019-03-31 13F CURTISS WRIGHT COM 231561101 95,613 -1,490 -1.53 10,837 9.29 0.0071
2019-02-13 2018-12-31 13F CURTISS WRIGHT COM 231561101 97,103 48,620 100.28 9,916 48.82 0.0074
2018-11-08 2018-09-30 13F CURTISS WRIGHT COM 231561101 48,483 -350 -0.72 6,663 14.64 0.0044
2018-08-13 2018-06-30 13F CURTISS WRIGHT COM 231561101 48,833 -43,327 -47.01 5,812 -53.31 0.0040
2018-05-14 2018-03-31 13F CURTISS WRIGHT COM 231561101 92,160 8,110 9.65 12,448 21.55 0.0090
2018-02-13 2017-12-31 13F CURTISS WRIGHT COM 231561101 84,050 -17,380 -17.13 10,241 -3.41 0.0073
2017-11-13 2017-09-30 13F CURTISS WRIGHT COM 231561101 101,430 -8,730 -7.92 10,603 4.88 0.0079
2017-08-10 2017-06-30 13F CURTISS WRIGHT COM 231561101 110,160 -3,760 -3.30 10,110 -2.75 0.0078
2017-05-11 2017-03-31 13F CURTISS WRIGHT COM 231561101 113,920 37,199 48.49 10,396 37.77 0.0083
2017-02-13 2016-12-31 13F CURTISS WRIGHT COM 231561101 76,721 601 0.79 7,546 8.81 0.0063
2016-11-10 2016-09-30 13F CURTISS WRIGHT COM 231561101 76,120 -30 -0.04 6,935 8.09 0.0059
2016-08-11 2016-06-30 13F CURTISS WRIGHT COM 231561101 76,150 -1,690 -2.17 6,416 8.93 0.0055
2016-05-13 2016-03-31 13F CURTISS WRIGHT COM 231561101 77,840 -1,747 -2.20 5,890 8.03 0.0050
2016-02-16 2015-12-31 13F/A-1 CURTISS WRIGHT COM 231561101 79,587 -1,494 -1.84 5,452 7.73 0.0046
2016-02-12 2015-12-31 13F CURTISS WRIGHT COM 231561101 79,587 4,968
2015-11-13 2015-09-30 13F CURTISS WRIGHT COM 231561101 81,081 384 0.48 5,061 -13.43 0.0043
2015-08-14 2015-06-30 13F CURTISS WRIGHT COM 231561101 80,697 -1,100 -1.34 5,846 -3.34 0.0048
2015-05-13 2015-03-31 13F CURTISS-WRIGHT COM 231561101 81,797 0 0.00 6,048 4.75 0.0049
2015-02-13 2014-12-31 13F CURTISS-WRIGHT COM 231561101 81,797 -5,500 -6.30 5,774 0.33 0.0048
2014-11-13 2014-09-30 13F CURTISS-WRIGHT COM 231561101 87,297 0 0.00 5,755 0.56 0.0048
2014-08-13 2014-06-30 13F CURTISS-WRIGHT COM 231561101 87,297 1,184 1.37 5,723 4.59 0.0048
2014-05-13 2014-03-31 13F CURTISS-WRIGHT COM 231561101 86,113 -6,184 -6.70 5,472 -4.74 0.0047
2014-02-13 2013-12-31 13F CURTISS-WRIGHT COM 231561101 92,297 -7,400 -7.42 5,744 22.68 0.0051
2013-11-14 2013-09-30 13F CURTISS-WRIGHT COM 231561101 99,697 1,299 1.32 4,682 28.38 0.0046
2013-08-13 2013-06-30 13F CURTISS-WRIGHT COM 231561101 98,398 98,398 3,647 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.